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WHITTIER TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,569,747,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · common · 67066G104 · shares: $632,775,640
- APPLE COMPUTER · common · 037833100 · shares: $577,040,247
- ALPHABET INC. · common · 02079K107 · shares: $514,921,780
- MICROSOFT CORP · common · 594918104 · shares: $506,594,905
- AMAZON.COM · common · 023135106 · shares: $364,039,185
- SPDR S&P 500 · common · 78462F103 · shares: $323,904,157
- ISHARES S&P 500 · common · 464287200 · shares: $314,247,164
- BROADCOM INC · common · 11135F101 · shares: $254,791,202
- JP MORGAN CHASE · common · 46625H100 · shares: $222,855,065
- META PLATFORMS INC · common · 30303M102 · shares: $188,145,534
Reported holdings
1,678 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR UTILITIES INDEX | common | 81369Y886 | — | 11,768 shares | $487,313 |
| SPDR BCAP INTER-ITR | common | 78464A375 | — | 15,065 shares | $486,901 |
| VERISK ANALYTICS INC | common | 92345Y106 | — | 2,708 shares | $481,022 |
| Lineage Inc | common | 53566V106 | — | 13,900 shares | $478,577 |
| HARTFORD FINL | common | 416515104 | — | 3,691 shares | $476,545 |
| IDEX CORP | common | 45167R104 | — | 2,025 shares | $474,437 |
| JACOBS SOLUTIONS INC | common | 46982L108 | — | 3,407 shares | $474,084 |
| VAN ECK MERK GOLD | common | 921078101 | — | 11,747 shares | $473,404 |
| TSLA 390 121528 TSLA | common | 281215C39 | CALL | 40 shares | $472,720 |
| I.B.M | common | 459200101 | — | 2,069 shares | $469,932 |
| ADOBE SYSTEMS | common | 00724F101 | — | 1,938 shares | $469,519 |
| YUM BRANDS | common | 988498101 | — | 3,241 shares | $469,362 |
| VANGUARD RUSSELL 1K | common | 92206C680 | — | 3,559 shares | $468,664 |
| REAL ESTATE SELECT | common | 81369Y860 | — | 11,255 shares | $468,321 |
| BANKOFAMER 7.25 | preferred | 060505682 | — | 393 shares | $468,067 |
| DOVER CORP | common | 260003108 | — | 2,471 shares | $466,599 |
| OLD DOMINION | common | 679580100 | — | 2,554 shares | $464,751 |
| MOODYS CORP | common | 615369105 | — | 998 shares | $463,302 |
| DIMENSIONAL US | common | 25434V724 | — | 8,232 shares | $459,517 |
| JANUS HENDERSON AAA | common | 47103U845 | — | 9,089 shares | $459,267 |
| LPL FINANCIAL HLDGS | common | 50212V100 | — | 1,385 shares | $458,269 |
| CHARLES SCHWAB | common | 808513105 | — | 4,720 shares | $456,424 |
| UNITED PARCEL | common | 911312106 | — | 4,798 shares | $453,747 |
| ISHARES SMCAP VALUE | common | 464287879 | — | 3,510 shares | $453,246 |
| EQT CORP COM. | common | 26884L109 | — | 8,515 shares | $449,847 |
| TSLA 400 121528 TSLA | common | 281215C40 | CALL | 39 shares | $445,809 |
| WEST DIG CORP | common | 958102105 | — | 1,122 shares | $445,748 |
| Space Exploration Technologies Corp. | common | 84615Q103 | — | 2,736 shares | $444,792 |
| DIGITAL REALTY | common | 253868103 | — | 2,473 shares | $442,117 |
| ISHS DOW INDUST IYJ | common | 464287754 | — | 2,811 shares | $440,869 |
| VANGUARD PAC-VPL | common | 922042866 | — | 3,797 shares | $438,060 |
| SOUTHERN COPPER | common | 84265V105 | — | 2,090 shares | $437,249 |
| ETF NATL MUNIS | common | 464288414 | — | 4,325 shares | $437,171 |
| MADISON SQUARE GARD | common | 55826T102 | — | 4,069 shares | $432,982 |
| RADNET INC | common | 750491102 | — | 6,098 shares | $432,409 |
| SYNOPSYS | common | 871607107 | — | 847 shares | $431,962 |
| SIRIUS XM HOLDINGS | common | 829933100 | — | 16,211 shares | $429,754 |
| CISCO SYS INC | common | 17275R102 | — | 3,628 shares | $429,519 |
| D.R. HORTON | common | 23331A109 | — | 3,162 shares | $426,491 |
| SCHWAB FUND LARGE CA | common | 808524771 | — | 13,158 shares | $423,161 |
| ETF NATL MUNIS | common | 464288414 | — | 4,171 shares | $421,605 |
| ABERDEEN STANDARD | common | 003264108 | — | 7,220 shares | $415,872 |
| WATERS CORP | common | 941848103 | — | 954 shares | $413,817 |
| J P MORGAN EXCHANGE | common | 46641Q670 | — | 9,218 shares | $412,413 |
| FST TR NDQ 100-QQEW | common | 337344105 | — | 2,500 shares | $409,675 |
| DIMENSIONAL US SMALL | common | 25434V500 | — | 5,191 shares | $408,687 |
| SCHAWB US TIPS | common | 808524870 | — | 16,138 shares | $406,355 |
| MOODYS CORP | common | 615369105 | — | 869 shares | $403,416 |
| ISH DJ EPAC SDIV-IDV | common | 464288448 | — | 9,680 shares | $403,366 |
| ARCHER - DANIELS MID | common | 039483102 | — | 5,038 shares | $402,486 |
| GLOBAL X US | common | 37954Y673 | — | 7,500 shares | $400,875 |
| SPDR MSCI ACWI X US | common | 78463X848 | — | 9,936 shares | $400,222 |
| WISDOMTREE EUROPE HE | common | 97717X552 | — | 6,885 shares | $395,529 |
| ISHARES 0-5 YR MUNIS | common | 464288158 | — | 3,764 shares | $394,430 |
| ROPER IND | common | 776696106 | — | 1,083 shares | $394,309 |
| ISHARES EDGE MSCI | common | 46432F339 | — | 1,729 shares | $392,690 |
| COCA-COLA BOTTLING | common | 191098102 | — | 2,000 shares | $392,480 |
| Qnity Electronics Inc. | common | 74743L100 | — | 3,072 shares | $388,915 |
| BLUE OWL TECHNOLOGY | common | 095924106 | — | 41,013 shares | $383,882 |
| TELEPHONE & DATA SYS | common | 879433829 | — | 11,417 shares | $382,812 |
| SPDR EMERG SMALL CAP | common | 78463X756 | — | 5,323 shares | $381,340 |
| CITIZENS FINANCIAL | common | 174610105 | — | 5,997 shares | $381,229 |
| TRAVELERS | common | 89417E109 | — | 1,031 shares | $380,181 |
| TRUIST FINANCIAL | common | 89832Q109 | — | 8,222 shares | $379,125 |
| BOSTON PPTYS | common | 101121101 | — | 6,414 shares | $378,747 |
| CHARTER COMM INC A | common | 16119P108 | — | 3,619 shares | $374,132 |
| INVESCO S&P 500 HIGH | common | 46138E362 | — | 7,600 shares | $371,032 |
| ISHRS S&P 100-OEF | common | 464287101 | — | 949 shares | $369,227 |
| DIGITALOCEAN HOLDING | common | 25402D102 | — | 2,735 shares | $368,733 |
| Pershing Square Inc. | common | 71531U102 | — | 6,744 shares | $368,155 |
| INVESCO AEROSPACE | common | 46137V100 | — | 2,364 shares | $366,467 |
| EAST WEST BANC | common | 27579R104 | — | 2,916 shares | $366,045 |
| PERMIAN RESOURCES | common | 71424F105 | — | 15,869 shares | $365,463 |
| AMERIPRISE | common | 03076C106 | — | 719 shares | $359,867 |
| FORTINET INC | common | 34959E109 | — | 1,835 shares | $357,366 |
| FORTIVE CORP | common | 34959J108 | — | 6,229 shares | $356,673 |
| VALERO ENERGY | common | 91913Y100 | — | 820 shares | $355,675 |
| ISHARES S&PSMCAP 600 | common | 464287804 | — | 2,554 shares | $351,303 |
| EASTMAN CHEMICAL | common | 277432100 | — | 5,579 shares | $349,748 |
| MONGODB INC | common | 60937P106 | — | 899 shares | $346,951 |
| NUCOR | common | 670346105 | — | 1,377 shares | $344,704 |
| VERALTO CORP | common | 92338C103 | — | 3,546 shares | $343,714 |
| HUNTINGTON INGALLS | common | 446413106 | — | 1,278 shares | $338,414 |
| CARRIER GLOBAL CORP | common | 14448C104 | — | 6,058 shares | $336,582 |
| DELTA AIR LINES | common | 247361702 | — | 4,066 shares | $334,103 |
| MASCO CORP | common | 574599106 | — | 4,849 shares | $333,369 |
| EAGLE MATERIAL | common | 26969P108 | — | 2,014 shares | $331,706 |
| COOPER COS INC/THE | common | 216648501 | — | 6,093 shares | $331,276 |
| CARDINAL HEALTH INC | common | 14149Y108 | — | 1,394 shares | $331,173 |
| ISHARES ESG MSCI USA | common | 46435U663 | — | 6,277 shares | $331,049 |
| LOEWS CORP | common | 540424108 | — | 3,100 shares | $330,739 |
| PRINCIPAL FIN | common | 74251V102 | — | 3,076 shares | $329,870 |
| GCI LIBERTY INC-CL C | common | 36164V800 | — | 16,354 shares | $327,898 |
| MAIN STREET CAPITAL | common | 56035L104 | — | 6,080 shares | $326,739 |
| STAG INDUSTRIAL INC | common | 85254J102 | — | 9,035 shares | $325,350 |
| SPDR EMERGING | common | 78463X509 | — | 6,220 shares | $324,746 |
| Legence Corp. | common | 52476L109 | — | 6,272 shares | $323,196 |
| SCHWAB FUND INTL | common | 808524755 | — | 6,021 shares | $322,786 |
| ESSEX PPTY TR INC | common | 297178105 | — | 1,188 shares | $322,625 |
| TERADYNE INC | common | 880770102 | — | 801 shares | $322,547 |